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Hytera Communications Corporation (002583)

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  • 10.85
  • 0.000.00%
Market Closed Apr 17 15:00 CST
19.73BMarket Cap-76.41P/E (TTM)

Hytera Communications Corporation (002583) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
16.99%1.32B
56.53%1.35B
55.61%1.63B
10.58%1.46B
-2.16%1.13B
-9.92%864.62M
11.67%1.05B
-4.58%1.32B
24.78%1.16B
10.23%959.85M
Transactional financial assets
----
----
25.60%3.27M
--2.3M
-33.96%960.11K
--12.53M
--2.6M
----
--1.45M
----
Notes receivable and accounts receivable
-1.78%2.58B
-20.39%2.2B
-10.40%2.37B
-6.82%2.47B
-5.09%2.63B
-3.63%2.76B
-11.85%2.64B
-7.32%2.65B
-13.88%2.77B
-4.63%2.87B
-Notes receivable
-35.60%128.97M
-17.82%116.66M
83.57%155.14M
61.47%236.9M
-9.10%200.27M
-29.40%141.95M
-56.17%84.51M
1.77%146.71M
123.39%220.31M
414.68%201.05M
-Accounts receivable
1.01%2.45B
-20.53%2.08B
-13.50%2.21B
-10.82%2.23B
-4.74%2.43B
-1.69%2.62B
-8.80%2.56B
-7.80%2.5B
-18.22%2.55B
-10.15%2.66B
Other receivables (including interest and dividends)
-43.31%45.67M
-56.98%42.95M
-30.37%61.61M
-21.79%69.44M
-13.62%80.57M
-79.97%99.84M
22.18%88.48M
24.00%88.78M
24.17%93.27M
274.26%498.56M
-Other receivable
-43.31%45.67M
----
-30.37%61.61M
----
-13.62%80.57M
----
22.18%88.48M
----
24.17%93.27M
----
Contractual assets
-24.84%38.79M
11.71%45.57M
29.52%47.69M
-14.90%47.35M
-21.24%51.61M
-32.61%40.79M
-39.37%36.82M
-10.29%55.63M
-11.71%65.53M
-11.49%60.53M
Advance payment
39.24%278.62M
12.77%377.45M
84.80%201.49M
61.33%282.01M
68.98%200.1M
136.15%334.7M
-25.28%109.03M
12.46%174.8M
-0.18%118.41M
-34.27%141.73M
Inventories
-1.83%1.59B
-5.34%1.79B
15.08%2.1B
-5.55%1.75B
-4.60%1.62B
-0.99%1.89B
-0.02%1.83B
6.62%1.86B
-0.22%1.7B
-5.66%1.91B
Receivable financing
69.63%44.04M
-31.23%43.68M
-14.10%22.84M
-77.07%16.62M
-48.97%25.96M
223.06%63.52M
-61.42%26.59M
126.56%72.47M
125.33%50.88M
471.74%19.66M
Non-current assets due within one year
74.71%175.62M
193.77%210.77M
140.91%173.46M
-63.62%28.43M
-66.24%100.52M
-5.85%71.75M
-6.45%72M
-6.96%78.16M
256.66%297.73M
-48.21%76.2M
Other current assets
-1.35%645.14M
-36.41%633.72M
-33.21%640.07M
-19.92%648.28M
-7.71%654M
350.13%996.6M
458.85%958.37M
372.72%809.58M
434.85%708.64M
30.62%221.4M
Total current assets
3.54%6.73B
-6.18%6.7B
6.45%7.25B
-4.63%6.78B
-6.70%6.5B
5.67%7.14B
7.07%6.81B
8.32%7.11B
9.58%6.97B
1.76%6.75B
Non Current assets
Other non-current financial assets
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
Investment real estate
----
----
----
----
----
--405.21M
----
----
----
----
Long-term equity investment
0.07%33.27M
0.25%33.36M
0.04%33.32M
7.99%33.27M
8.26%33.24M
8.71%33.28M
9.19%33.3M
1.53%30.81M
1.62%30.71M
2.03%30.61M
Long term receivable account
-13.13%281.27M
-14.67%283.59M
-6.07%323.2M
-11.40%324.2M
-12.40%323.8M
-16.72%332.37M
-14.89%344.07M
-12.34%365.91M
-13.39%369.64M
-4.36%399.08M
Fixed assets
-5.97%1.39B
----
50.58%1.45B
----
47.74%1.48B
----
-6.71%964.41M
----
-5.56%1B
----
Constru in process
102.11%398.35M
----
-56.61%266.72M
----
-67.83%197.09M
----
0.20%614.73M
----
-0.11%612.7M
----
Intangible assets
-33.52%931.72M
-31.26%915.89M
-4.22%1.34B
-4.09%1.37B
-3.80%1.4B
1.02%1.33B
-0.70%1.4B
0.64%1.43B
2.78%1.46B
-5.28%1.32B
Development expenditure
-12.68%233.56M
-23.17%307.21M
-9.76%311.7M
-19.41%285.29M
-28.57%267.48M
-25.47%399.87M
-29.91%345.41M
-24.73%353.98M
-27.13%374.48M
6.75%536.51M
Goodwill
-30.28%39.19M
-30.28%39.19M
0.00%56.21M
0.00%56.21M
0.00%56.21M
-43.03%56.21M
-43.03%56.21M
-43.03%56.21M
-43.03%56.21M
0.00%98.68M
Long deferred expense
6.54%37.84M
37.28%38.18M
17.66%33.79M
-4.55%34.05M
-8.89%35.51M
-29.46%27.81M
-26.72%28.72M
-9.15%35.67M
-5.35%38.98M
1.08%39.43M
Deferred tax assets
-8.81%608.74M
-19.44%577.15M
-0.38%687.43M
-0.61%680.07M
-5.38%667.53M
-2.58%716.43M
-4.73%690.03M
-0.49%684.24M
3.15%705.5M
13.55%735.42M
Usufruct assets
-37.14%35.17M
-9.12%47.28M
-3.06%49.76M
-1.24%50.34M
-0.98%55.94M
-12.76%52.03M
-19.94%51.33M
-3.91%50.97M
-5.45%56.5M
18.11%59.64M
Other non current assets
-92.32%11.07M
-87.96%22.59M
-85.67%25.78M
-19.66%145.6M
10.78%144.22M
-18.50%187.7M
-21.25%179.93M
3.99%181.22M
-22.15%130.18M
-22.40%230.31M
Total non current assets
-14.11%4.02B
-15.89%3.98B
-2.69%4.6B
-2.42%4.69B
-3.53%4.68B
-7.18%4.74B
-8.36%4.73B
-5.61%4.8B
-5.79%4.85B
-1.58%5.1B
Total assets
-3.85%10.75B
-10.05%10.68B
2.71%11.85B
-3.74%11.46B
-5.40%11.18B
0.14%11.87B
0.16%11.54B
2.24%11.91B
2.70%11.82B
0.30%11.86B
Liabilities
Current liabilities
Short term loan
-6.86%1.66B
-6.18%1.79B
3.57%2.05B
8.00%2.12B
-2.12%1.78B
2.89%1.91B
14.56%1.98B
5.52%1.96B
16.79%1.82B
-6.95%1.85B
Transactional financial liabilities
----
----
----
----
----
--2.44K
--118.19K
--3.94M
----
----
Notes payable and accounts payable
21.54%1.51B
8.84%1.49B
20.28%1.52B
6.71%1.27B
-7.41%1.24B
6.21%1.37B
14.14%1.26B
-6.00%1.19B
-6.78%1.34B
1.30%1.29B
-Notes payable
30.71%232.64M
54.40%251.73M
-17.24%179.45M
-38.30%133.15M
-24.52%177.98M
-26.32%163.04M
81.43%216.83M
-27.11%215.8M
35.32%235.79M
152.90%221.27M
-Accounts payable
20.00%1.28B
2.67%1.24B
28.07%1.34B
16.65%1.14B
-3.76%1.06B
12.97%1.2B
5.98%1.04B
0.41%977.6M
-12.58%1.11B
-9.91%1.07B
Contract liabilities
40.13%676.84M
8.65%675.49M
50.19%669.36M
-4.87%449.99M
15.03%482.99M
20.04%621.7M
-0.28%445.68M
-2.04%473.03M
-0.79%419.87M
-7.87%517.93M
Salaries payable
107.42%312.79M
2.90%118.5M
17.49%134.26M
-4.51%133.6M
0.56%150.8M
8.64%115.15M
-26.65%114.28M
17.80%139.92M
14.69%149.96M
-0.86%105.99M
Taxs payable
-10.32%123.07M
-15.27%103.66M
19.89%95.81M
33.12%87.72M
9.76%137.23M
29.01%122.35M
-24.91%79.92M
-24.03%65.89M
-3.29%125.03M
20.27%94.84M
Other payable (including interest and dividends)
-9.08%111.23M
-55.95%71.59M
-41.04%81.41M
-24.55%108.02M
-9.04%122.34M
-17.75%162.53M
-21.94%138.09M
-17.83%143.17M
-32.09%134.5M
23.33%197.61M
-Other payable
-9.08%111.23M
----
-41.04%81.41M
----
-9.04%122.34M
----
-21.94%138.09M
----
-32.09%134.5M
----
Non current liabilities due within one year
-64.18%73.34M
23.76%107.12M
223.51%251.34M
-62.12%182.1M
-56.99%204.75M
-85.69%86.56M
-86.95%77.69M
9.77%480.72M
49.14%476.05M
110.75%604.83M
Other current liabilities
8.67%118.54M
3.38%96.26M
-13.29%110.31M
-16.01%134.99M
-28.17%109.08M
-8.74%93.12M
27.03%127.23M
125.28%160.72M
151.82%151.87M
78.06%102.03M
Total current liabilities
8.35%4.59B
-0.58%4.45B
16.24%4.91B
-2.89%4.49B
-8.40%4.23B
-6.08%4.48B
-4.32%4.23B
2.58%4.62B
8.33%4.62B
5.51%4.77B
Current liabilities
Long term loan
64.77%251.8M
-27.82%147.64M
-3.14%196.46M
-0.62%206.59M
-23.31%152.82M
13.88%204.55M
-13.25%202.83M
20.45%207.88M
7.22%199.27M
-7.68%179.61M
Long term salaries pay
16.70%3.92M
-8.85%3.06M
-7.55%3.19M
-9.91%3.23M
-10.64%3.36M
10.42%3.36M
6.18%3.45M
8.33%3.58M
8.13%3.75M
32.37%3.04M
Estimate liabilities
-12.06%3.54B
358.27%3.25B
441.59%3.85B
444.55%3.96B
464.34%4.03B
417.89%710.01M
432.21%710.52M
446.67%726.98M
434.02%713.68M
-7.04%137.1M
Deferred tax liabilities
-80.30%19.87M
-81.49%19.58M
2.47%107.68M
1.46%110.39M
-10.24%100.86M
0.90%105.77M
-4.97%105.08M
3.52%108.81M
7.39%112.36M
8.90%104.82M
Long term deferred income
-11.87%81.49M
-15.36%78.06M
3.12%93.88M
6.65%93.71M
0.58%92.47M
12.25%92.22M
36.48%91.03M
52.38%87.87M
51.30%91.94M
21.88%82.16M
Lease liabilities
-46.72%17.19M
-19.98%25.57M
-20.79%25.22M
-12.81%25.81M
-10.95%32.26M
-25.25%31.96M
-28.90%31.84M
-6.88%29.6M
6.43%36.23M
39.97%42.76M
Total non current liabilities
-11.18%3.92B
207.32%3.53B
273.40%4.27B
277.65%4.4B
281.03%4.41B
108.90%1.15B
93.17%1.14B
35.02%1.16B
31.29%1.16B
-47.01%549.49M
Total liabilities
-1.61%8.5B
41.86%7.98B
71.06%9.19B
53.56%8.89B
49.56%8.64B
5.81%5.62B
7.22%5.37B
7.79%5.79B
12.27%5.78B
-4.30%5.31B
Shareholders equity
Paid-in capital
0.00%1.82B
0.01%1.82B
0.02%1.82B
0.02%1.82B
0.02%1.82B
0.13%1.82B
0.12%1.82B
0.12%1.82B
0.12%1.82B
0.00%1.82B
Capital reserve funds
-91.58%239.73M
0.02%2.85B
0.06%2.85B
0.06%2.85B
0.06%2.85B
0.42%2.85B
0.39%2.85B
0.39%2.85B
0.39%2.85B
0.02%2.83B
Surplus reserve funds
----
0.00%170.98M
0.00%170.98M
0.00%170.98M
0.00%170.98M
0.00%170.98M
0.00%170.98M
0.00%170.98M
0.00%170.98M
3.56%170.98M
Retained profit
98.51%-38M
-301.47%-2.37B
-326.46%-2.46B
-343.79%-2.53B
-376.27%-2.56B
-19.42%1.18B
-21.77%1.09B
-17.44%1.04B
-29.52%926.09M
15.51%1.46B
Other composite income
-46.88%52.03M
3.31%78.78M
62.42%137.43M
38.89%110.39M
-3.68%97.93M
-22.32%76.26M
-34.79%84.62M
128.21%79.48M
75.60%101.68M
131.34%98.17M
Specific reserves
11.64%12.05M
14.36%11.9M
16.44%11.51M
18.68%11.15M
21.90%10.79M
15.61%10.4M
4.23%9.89M
-2.97%9.4M
-4.53%8.85M
1.54%9M
Shareholders equity without minority interests
-12.66%2.08B
-58.12%2.55B
-58.11%2.52B
-59.29%2.43B
-59.35%2.39B
-4.54%6.1B
-5.26%6.02B
-2.64%5.96B
-5.34%5.87B
4.22%6.39B
Minority interests
7.33%163.25M
-1.75%148.09M
-4.53%143.28M
-6.25%148.28M
-10.40%152.1M
-1.38%150.73M
-5.49%150.08M
2.33%158.16M
6.47%169.75M
10.88%152.84M
Total shareholder equity
-11.47%2.25B
-56.76%2.7B
-56.81%2.66B
-57.92%2.58B
-57.97%2.54B
-4.47%6.25B
-5.27%6.17B
-2.52%6.12B
-5.04%6.04B
4.36%6.54B
Total liabilityies and equity
-3.85%10.75B
-10.05%10.68B
2.71%11.85B
-3.74%11.46B
-5.40%11.18B
0.14%11.87B
0.16%11.54B
2.24%11.91B
2.70%11.82B
0.30%11.86B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Auditor
PwC China (Special General Partnership)
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PwC China (Special General Partnership)
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PwC China (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 16.99%1.32B56.53%1.35B55.61%1.63B10.58%1.46B-2.16%1.13B-9.92%864.62M11.67%1.05B-4.58%1.32B24.78%1.16B10.23%959.85M
Transactional financial assets --------25.60%3.27M--2.3M-33.96%960.11K--12.53M--2.6M------1.45M----
Notes receivable and accounts receivable -1.78%2.58B-20.39%2.2B-10.40%2.37B-6.82%2.47B-5.09%2.63B-3.63%2.76B-11.85%2.64B-7.32%2.65B-13.88%2.77B-4.63%2.87B
-Notes receivable -35.60%128.97M-17.82%116.66M83.57%155.14M61.47%236.9M-9.10%200.27M-29.40%141.95M-56.17%84.51M1.77%146.71M123.39%220.31M414.68%201.05M
-Accounts receivable 1.01%2.45B-20.53%2.08B-13.50%2.21B-10.82%2.23B-4.74%2.43B-1.69%2.62B-8.80%2.56B-7.80%2.5B-18.22%2.55B-10.15%2.66B
Other receivables (including interest and dividends) -43.31%45.67M-56.98%42.95M-30.37%61.61M-21.79%69.44M-13.62%80.57M-79.97%99.84M22.18%88.48M24.00%88.78M24.17%93.27M274.26%498.56M
-Other receivable -43.31%45.67M-----30.37%61.61M-----13.62%80.57M----22.18%88.48M----24.17%93.27M----
Contractual assets -24.84%38.79M11.71%45.57M29.52%47.69M-14.90%47.35M-21.24%51.61M-32.61%40.79M-39.37%36.82M-10.29%55.63M-11.71%65.53M-11.49%60.53M
Advance payment 39.24%278.62M12.77%377.45M84.80%201.49M61.33%282.01M68.98%200.1M136.15%334.7M-25.28%109.03M12.46%174.8M-0.18%118.41M-34.27%141.73M
Inventories -1.83%1.59B-5.34%1.79B15.08%2.1B-5.55%1.75B-4.60%1.62B-0.99%1.89B-0.02%1.83B6.62%1.86B-0.22%1.7B-5.66%1.91B
Receivable financing 69.63%44.04M-31.23%43.68M-14.10%22.84M-77.07%16.62M-48.97%25.96M223.06%63.52M-61.42%26.59M126.56%72.47M125.33%50.88M471.74%19.66M
Non-current assets due within one year 74.71%175.62M193.77%210.77M140.91%173.46M-63.62%28.43M-66.24%100.52M-5.85%71.75M-6.45%72M-6.96%78.16M256.66%297.73M-48.21%76.2M
Other current assets -1.35%645.14M-36.41%633.72M-33.21%640.07M-19.92%648.28M-7.71%654M350.13%996.6M458.85%958.37M372.72%809.58M434.85%708.64M30.62%221.4M
Total current assets 3.54%6.73B-6.18%6.7B6.45%7.25B-4.63%6.78B-6.70%6.5B5.67%7.14B7.07%6.81B8.32%7.11B9.58%6.97B1.76%6.75B
Non Current assets
Other non-current financial assets 0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M
Investment real estate ----------------------405.21M----------------
Long-term equity investment 0.07%33.27M0.25%33.36M0.04%33.32M7.99%33.27M8.26%33.24M8.71%33.28M9.19%33.3M1.53%30.81M1.62%30.71M2.03%30.61M
Long term receivable account -13.13%281.27M-14.67%283.59M-6.07%323.2M-11.40%324.2M-12.40%323.8M-16.72%332.37M-14.89%344.07M-12.34%365.91M-13.39%369.64M-4.36%399.08M
Fixed assets -5.97%1.39B----50.58%1.45B----47.74%1.48B-----6.71%964.41M-----5.56%1B----
Constru in process 102.11%398.35M-----56.61%266.72M-----67.83%197.09M----0.20%614.73M-----0.11%612.7M----
Intangible assets -33.52%931.72M-31.26%915.89M-4.22%1.34B-4.09%1.37B-3.80%1.4B1.02%1.33B-0.70%1.4B0.64%1.43B2.78%1.46B-5.28%1.32B
Development expenditure -12.68%233.56M-23.17%307.21M-9.76%311.7M-19.41%285.29M-28.57%267.48M-25.47%399.87M-29.91%345.41M-24.73%353.98M-27.13%374.48M6.75%536.51M
Goodwill -30.28%39.19M-30.28%39.19M0.00%56.21M0.00%56.21M0.00%56.21M-43.03%56.21M-43.03%56.21M-43.03%56.21M-43.03%56.21M0.00%98.68M
Long deferred expense 6.54%37.84M37.28%38.18M17.66%33.79M-4.55%34.05M-8.89%35.51M-29.46%27.81M-26.72%28.72M-9.15%35.67M-5.35%38.98M1.08%39.43M
Deferred tax assets -8.81%608.74M-19.44%577.15M-0.38%687.43M-0.61%680.07M-5.38%667.53M-2.58%716.43M-4.73%690.03M-0.49%684.24M3.15%705.5M13.55%735.42M
Usufruct assets -37.14%35.17M-9.12%47.28M-3.06%49.76M-1.24%50.34M-0.98%55.94M-12.76%52.03M-19.94%51.33M-3.91%50.97M-5.45%56.5M18.11%59.64M
Other non current assets -92.32%11.07M-87.96%22.59M-85.67%25.78M-19.66%145.6M10.78%144.22M-18.50%187.7M-21.25%179.93M3.99%181.22M-22.15%130.18M-22.40%230.31M
Total non current assets -14.11%4.02B-15.89%3.98B-2.69%4.6B-2.42%4.69B-3.53%4.68B-7.18%4.74B-8.36%4.73B-5.61%4.8B-5.79%4.85B-1.58%5.1B
Total assets -3.85%10.75B-10.05%10.68B2.71%11.85B-3.74%11.46B-5.40%11.18B0.14%11.87B0.16%11.54B2.24%11.91B2.70%11.82B0.30%11.86B
Liabilities
Current liabilities
Short term loan -6.86%1.66B-6.18%1.79B3.57%2.05B8.00%2.12B-2.12%1.78B2.89%1.91B14.56%1.98B5.52%1.96B16.79%1.82B-6.95%1.85B
Transactional financial liabilities ----------------------2.44K--118.19K--3.94M--------
Notes payable and accounts payable 21.54%1.51B8.84%1.49B20.28%1.52B6.71%1.27B-7.41%1.24B6.21%1.37B14.14%1.26B-6.00%1.19B-6.78%1.34B1.30%1.29B
-Notes payable 30.71%232.64M54.40%251.73M-17.24%179.45M-38.30%133.15M-24.52%177.98M-26.32%163.04M81.43%216.83M-27.11%215.8M35.32%235.79M152.90%221.27M
-Accounts payable 20.00%1.28B2.67%1.24B28.07%1.34B16.65%1.14B-3.76%1.06B12.97%1.2B5.98%1.04B0.41%977.6M-12.58%1.11B-9.91%1.07B
Contract liabilities 40.13%676.84M8.65%675.49M50.19%669.36M-4.87%449.99M15.03%482.99M20.04%621.7M-0.28%445.68M-2.04%473.03M-0.79%419.87M-7.87%517.93M
Salaries payable 107.42%312.79M2.90%118.5M17.49%134.26M-4.51%133.6M0.56%150.8M8.64%115.15M-26.65%114.28M17.80%139.92M14.69%149.96M-0.86%105.99M
Taxs payable -10.32%123.07M-15.27%103.66M19.89%95.81M33.12%87.72M9.76%137.23M29.01%122.35M-24.91%79.92M-24.03%65.89M-3.29%125.03M20.27%94.84M
Other payable (including interest and dividends) -9.08%111.23M-55.95%71.59M-41.04%81.41M-24.55%108.02M-9.04%122.34M-17.75%162.53M-21.94%138.09M-17.83%143.17M-32.09%134.5M23.33%197.61M
-Other payable -9.08%111.23M-----41.04%81.41M-----9.04%122.34M-----21.94%138.09M-----32.09%134.5M----
Non current liabilities due within one year -64.18%73.34M23.76%107.12M223.51%251.34M-62.12%182.1M-56.99%204.75M-85.69%86.56M-86.95%77.69M9.77%480.72M49.14%476.05M110.75%604.83M
Other current liabilities 8.67%118.54M3.38%96.26M-13.29%110.31M-16.01%134.99M-28.17%109.08M-8.74%93.12M27.03%127.23M125.28%160.72M151.82%151.87M78.06%102.03M
Total current liabilities 8.35%4.59B-0.58%4.45B16.24%4.91B-2.89%4.49B-8.40%4.23B-6.08%4.48B-4.32%4.23B2.58%4.62B8.33%4.62B5.51%4.77B
Current liabilities
Long term loan 64.77%251.8M-27.82%147.64M-3.14%196.46M-0.62%206.59M-23.31%152.82M13.88%204.55M-13.25%202.83M20.45%207.88M7.22%199.27M-7.68%179.61M
Long term salaries pay 16.70%3.92M-8.85%3.06M-7.55%3.19M-9.91%3.23M-10.64%3.36M10.42%3.36M6.18%3.45M8.33%3.58M8.13%3.75M32.37%3.04M
Estimate liabilities -12.06%3.54B358.27%3.25B441.59%3.85B444.55%3.96B464.34%4.03B417.89%710.01M432.21%710.52M446.67%726.98M434.02%713.68M-7.04%137.1M
Deferred tax liabilities -80.30%19.87M-81.49%19.58M2.47%107.68M1.46%110.39M-10.24%100.86M0.90%105.77M-4.97%105.08M3.52%108.81M7.39%112.36M8.90%104.82M
Long term deferred income -11.87%81.49M-15.36%78.06M3.12%93.88M6.65%93.71M0.58%92.47M12.25%92.22M36.48%91.03M52.38%87.87M51.30%91.94M21.88%82.16M
Lease liabilities -46.72%17.19M-19.98%25.57M-20.79%25.22M-12.81%25.81M-10.95%32.26M-25.25%31.96M-28.90%31.84M-6.88%29.6M6.43%36.23M39.97%42.76M
Total non current liabilities -11.18%3.92B207.32%3.53B273.40%4.27B277.65%4.4B281.03%4.41B108.90%1.15B93.17%1.14B35.02%1.16B31.29%1.16B-47.01%549.49M
Total liabilities -1.61%8.5B41.86%7.98B71.06%9.19B53.56%8.89B49.56%8.64B5.81%5.62B7.22%5.37B7.79%5.79B12.27%5.78B-4.30%5.31B
Shareholders equity
Paid-in capital 0.00%1.82B0.01%1.82B0.02%1.82B0.02%1.82B0.02%1.82B0.13%1.82B0.12%1.82B0.12%1.82B0.12%1.82B0.00%1.82B
Capital reserve funds -91.58%239.73M0.02%2.85B0.06%2.85B0.06%2.85B0.06%2.85B0.42%2.85B0.39%2.85B0.39%2.85B0.39%2.85B0.02%2.83B
Surplus reserve funds ----0.00%170.98M0.00%170.98M0.00%170.98M0.00%170.98M0.00%170.98M0.00%170.98M0.00%170.98M0.00%170.98M3.56%170.98M
Retained profit 98.51%-38M-301.47%-2.37B-326.46%-2.46B-343.79%-2.53B-376.27%-2.56B-19.42%1.18B-21.77%1.09B-17.44%1.04B-29.52%926.09M15.51%1.46B
Other composite income -46.88%52.03M3.31%78.78M62.42%137.43M38.89%110.39M-3.68%97.93M-22.32%76.26M-34.79%84.62M128.21%79.48M75.60%101.68M131.34%98.17M
Specific reserves 11.64%12.05M14.36%11.9M16.44%11.51M18.68%11.15M21.90%10.79M15.61%10.4M4.23%9.89M-2.97%9.4M-4.53%8.85M1.54%9M
Shareholders equity without minority interests -12.66%2.08B-58.12%2.55B-58.11%2.52B-59.29%2.43B-59.35%2.39B-4.54%6.1B-5.26%6.02B-2.64%5.96B-5.34%5.87B4.22%6.39B
Minority interests 7.33%163.25M-1.75%148.09M-4.53%143.28M-6.25%148.28M-10.40%152.1M-1.38%150.73M-5.49%150.08M2.33%158.16M6.47%169.75M10.88%152.84M
Total shareholder equity -11.47%2.25B-56.76%2.7B-56.81%2.66B-57.92%2.58B-57.97%2.54B-4.47%6.25B-5.27%6.17B-2.52%6.12B-5.04%6.04B4.36%6.54B
Total liabilityies and equity -3.85%10.75B-10.05%10.68B2.71%11.85B-3.74%11.46B-5.40%11.18B0.14%11.87B0.16%11.54B2.24%11.91B2.70%11.82B0.30%11.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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